DLH Holdings Corp. (DLHC) Financials

DLHC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 276.7 million 166.4 million
Dec. 31, 2025 283.5 million 171.3 million
Sept. 30, 2025 290.7 million 177.7 million
June 30, 2025 299.3 million 185.6 million

DLHC Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 3.8 million 617000
Dec. 31, 2025 -4.8 million 647000
Sept. 30, 2025 10.7 million 180000
June 30, 2025 9.4 million 559000

DLHC Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 -2.5 million
Dec. 31, 2025 -1.3 million
Sept. 30, 2025 -919000
June 30, 2025 289000

DLHC Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 131000 110.5 million 12.6 million
Dec. 31, 2025 257000 116.1 million 16.3 million
Sept. 30, 2025 125000 120.0 million 16.9 million
June 30, 2025 194000 124.3 million 17.5 million

DLHC Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 14.4 million
Dec. 31, 2025 14.4 million
Sept. 30, 2025 14.4 million
June 30, 2025 14.5 million

DLHC Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 39000 - 7.5 million -
Dec. 31, 2025 39000 - 7.8 million -
Sept. 30, 2025 28000 - 6.3 million -
June 30, 2025 212000 - 7.9 million -

DLHC Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 59.3 million 51.8 million
Dec. 31, 2025 68.9 million 55.4 million
Sept. 30, 2025 81.2 million 68.3 million
June 30, 2025 83.3 million 67.4 million

DLHC Revenue by Segment
Graph available only for paid members. Upgrade to see it.

DLHC

Price: $5.51

52 week price:
5.10
8.10

Earnings Per Share: -0.32 USD

Exchange: NCM

Sector: Industrials

Industry: Specialty Business Services

Country: United States

Volume: 31700

Ebitda: 1.7 million

Market Capitalization: 80.9 million

Links: